Brazil · Delayed Price · Currency is BRL Alpargatas Statistics
Total Valuation
Alpargatas has a market cap or net worth of BRL 8.06 billion. The enterprise value is 8.69 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Alpargatas has 678.10 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 334.55M |
| Shares Outstanding | 678.10M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 19.41% |
| Float | 168.17M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 12.38. Alpargatas's PEG ratio is 0.88.
| PE Ratio | 14.91 |
| Forward PE | 12.38 |
| PS Ratio | 1.71 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 17.93.
| EV / Earnings | 14.03 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.60 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.94 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 420,408 |
| Profits Per Employee | 55,370 |
| Employee Count | 11,184 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Alpargatas has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +43.06% in the last 52 weeks. The beta is 0.54, so Alpargatas's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +43.06% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 2,097,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpargatas had revenue of BRL 4.70 billion and earned 619.26 million in profits. Earnings per share was 0.89.
| Revenue | 4.70B |
| Gross Profit | 2.47B |
| Operating Income | 651.22M |
| Pretax Income | 638.58M |
| Net Income | 619.26M |
| EBITDA | 748.19M |
| EBIT | 651.22M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 794.73 million in cash and 1.43 billion in debt, with a net cash position of -630.62 million or -0.93 per share.
| Cash & Cash Equivalents | 794.73M |
| Total Debt | 1.43B |
| Net Cash | -630.62M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 706.60 million and capital expenditures -222.18 million, giving a free cash flow of 484.41 million.
| Operating Cash Flow | 706.60M |
| Capital Expenditures | -222.18M |
| Depreciation & Amortization | 96.98M |
| Net Borrowing | 324.70M |
| Free Cash Flow | 484.41M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 52.49%, with operating and profit margins of 13.85% and 13.17%.
| Gross Margin | 52.49% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.58% |
| Profit Margin | 13.17% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 13.85% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 1.79 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | 1,586.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.58% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 7.69% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Alpargatas is 14.19, which is 8.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.19 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.12% |
| EPS Growth Forecast (3Y) | -8.57% |
Stock Splits
The last stock split was on March 21, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Alpargatas has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |